Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)

ISIN LU2300294589

 | 

WKN A3CNFJ

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
114 m
Holdings
115
 

Overview

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Description

The Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) seeks to track the MSCI Emerging Markets Asia SRI Filtered PAB index. The MSCI Emerging Markets Asia SRI Filtered PAB index tracks large and mid cap companies from Asian emerging markets, considering only companies with very high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. Companies that generate significant portions of their revenues in non-sustainable activities are excluded. In addition, EU directives on climate protection are taken into account.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is the only ETF that tracks the MSCI Emerging Markets Asia SRI Filtered PAB index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) has 114m Euro assets under management. The ETF was launched on 11 August 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
MSCI Emerging Markets Asia SRI Filtered PAB
Investment focus
Equity, Asia Pacific, Social/Environmental
Fund size
EUR 114 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.24%
Inception/ Listing Date 11 August 2021
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D).

Countries

China
26.05%
India
21.15%
Taiwan
19.59%
South Korea
13.42%
Other
19.79%
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Sectors

Financials
21.40%
Consumer Discretionary
18.81%
Consumer Staples
11.49%
Industrials
9.80%
Other
38.50%
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As of 23/04/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.49%
1 month -0.31%
3 months +1.55%
6 months +5.53%
1 year -3.99%
3 years -
5 years -
Since inception (MAX) -21.85%
2023 -4.87%
2022 -18.27%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.59%
Dividends (last 12 months) EUR 0.51

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.51 1.50%
2023 EUR 0.51 1.52%
2022 EUR 0.59 1.42%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.24%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.30
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.47%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -32.48%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SADA -
-
-
-
-
London Stock Exchange USD SADA SADA LN
ISADA
SADA.L
ISADAINAV.PA
BNP Paribas Arbitrage
SIX Swiss Exchange USD SADB SADB SW
SADB.S
BNP Paribas Arbitrage
XETRA EUR SADA SADA GY
ISADA
SADA.DE
ISADA=BNPP
BNP Paribas Arbitrage

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis 936 0.28% p.a. Distributing Full replication
L&G Asia Pacific ex Japan Equity UCITS ETF 397 0.10% p.a. Accumulating Full replication
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C 325 0.65% p.a. Accumulating Swap-based
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) 304 0.45% p.a. Accumulating Full replication
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C 249 0.65% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SADA?

The name of SADA is Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D).

What is the ticker of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)?

The primary ticker of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is SADA.

What is the ISIN of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)?

The ISIN of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is LU2300294589.

What are the costs of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)?

The total expense ratio (TER) of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) paying dividends?

Yes, Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D).

What's the fund size of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D)?

The fund size of Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) is 114m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.